BTHM vs. MUSQ ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to MUSQ Global Music Industry ETF (MUSQ)
BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

1,044

Number of Holdings *

135

* may have additional holdings in another (foreign) market
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.50

Average Daily Volume

604

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period BTHM MUSQ
30 Days 2.72% 0.24%
60 Days 6.16% -2.12%
90 Days 5.10% -2.96%
12 Months 39.73% 1.91%
4 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in MUSQ Overlap
AAPL C 5.31% 5.3% 5.3%
AMZN C 2.56% 5.07% 2.56%
GOOGL D 0.51% 4.66% 0.51%
SPOT C 0.39% 3.71% 0.39%
BTHM Overweight 131 Positions Relative to MUSQ
Symbol Grade Weight
NVDA C 7.1%
MSFT C 5.43%
WMT B 3.63%
TJX C 3.09%
COST C 3.02%
ROST C 2.94%
PG C 2.76%
PPC D 2.65%
GE C 2.63%
BRK.A C 2.38%
META B 2.24%
AVGO C 2.15%
APH C 2.06%
PSTG F 2.02%
BSX B 1.92%
CL C 1.81%
CHKP B 1.79%
LOW B 1.61%
CDNS D 1.32%
XOM D 1.17%
TT B 1.15%
TXN B 1.04%
EME B 0.96%
MU D 0.87%
SSNC C 0.82%
AMD C 0.82%
LIN B 0.75%
TRGP C 0.66%
SNPS F 0.65%
AMAT D 0.64%
CSCO B 0.63%
LMT A 0.63%
WCN D 0.63%
CAT B 0.62%
ACN C 0.59%
ORCL B 0.58%
DY C 0.57%
RSG D 0.57%
ADI C 0.57%
IR B 0.57%
DECK C 0.54%
MTZ C 0.53%
VMC C 0.52%
DTM C 0.51%
QCOM D 0.51%
GOOG D 0.5%
GGG C 0.5%
SYK C 0.5%
MSI B 0.49%
BAH B 0.47%
TTWO D 0.47%
LRCX D 0.46%
DKS D 0.46%
PTC C 0.45%
SFM B 0.45%
DDS D 0.43%
CPRT D 0.43%
CLH C 0.43%
FIX B 0.41%
LECO D 0.41%
ANF D 0.39%
CEG C 0.38%
NFLX B 0.38%
MMC C 0.38%
ATR B 0.34%
JBL C 0.33%
NOC B 0.33%
PWR B 0.32%
PHM B 0.32%
GWW B 0.31%
HLT B 0.31%
NTAP D 0.3%
NRG B 0.3%
FFIV B 0.29%
CRUS D 0.27%
GDDY C 0.27%
FLR D 0.25%
ADP C 0.25%
KR B 0.24%
HWM B 0.24%
HESM D 0.23%
GRMN D 0.23%
HUBB B 0.23%
MAR B 0.22%
MLM D 0.22%
AFL A 0.22%
FAST C 0.21%
MCK F 0.2%
WSM C 0.2%
CRS C 0.19%
ITT B 0.18%
FANG F 0.18%
OC C 0.17%
MUSA D 0.17%
VRSK D 0.17%
EHC B 0.17%
ORLY B 0.17%
AZO B 0.16%
CACI B 0.16%
TDW F 0.16%
VLTO B 0.16%
LKQ F 0.15%
ACM B 0.15%
AXON B 0.15%
FSLR C 0.14%
BKR C 0.12%
TENB F 0.12%
PAG D 0.11%
ECL B 0.11%
EXP B 0.1%
KLAC D 0.08%
WM D 0.08%
OTIS B 0.08%
GAP F 0.08%
ALSN B 0.07%
CHD C 0.06%
CTAS C 0.06%
SKX C 0.05%
OLED D 0.05%
GPC D 0.04%
GWRE B 0.04%
BRO C 0.04%
NXPI D 0.04%
WMB C 0.03%
CDW D 0.02%
CAH C 0.02%
ADBE F 0.02%
MTSI C 0.02%
MMM B 0.02%
KLG D 0.01%
RS D 0.01%
BTHM Underweight 5 Positions Relative to MUSQ
Symbol Grade Weight
SONY C -4.56%
LVO F -2.95%
LYV A -2.83%
MDIA F -2.82%
MSGE B -2.81%
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